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Addex Therapeutics (ADXN)
NASDAQ:ADXN
ADXN
Addex Therapeutics
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Addex Therapeutics (ADXN) Cash flow

67 Followers

Addex Therapeutics Cash Flow

ADXN's free cash flow for Q was CHF―. For the fiscal year, ADXN's free cash flow was decreased by CHF-8.00M and operating cash flow was CHF―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
CHF -8.52MCHF -7.99M----
Investing Cash Flow
CHF 2.98KCHF -6.84K----
Financing Cash Flow
CHF 4.02MCHF 5.26M----
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
CHF 19.24MCHF 3.87M----
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
CHF 1.68MCHF 1.16M----
Issuance Of Debt
-CHF -264.72K----
Repayment Of Debt
CHF -146.05KCHF -264.72K----
Free Cash Flow
CHF -8.52MCHF -8.00M----
Domestic Sales
------
Foreign Sales
------
Currency in CHF

Addex Therapeutics Cash Flow

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